Syntax Stratified SmallCap ETF
SSLY
SSLY was delisted on the 27th of September, 2024.
9 hedge funds and large institutions have $7.93M invested in Syntax Stratified SmallCap ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less capital invested
Capital invested by funds: $9.23M → $7.93M (-$1.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
STAS
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
+$349K |
| 2 |
SA
Syntax Advisors
New York
|
+$42.6K |
| 3 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$42.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$644K |
| 2 |
GS
GTS Securities
New York
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $2.75M | +$42.6K | +999 | +1% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $2.75M | +$42.6K | +999 | +1% |
|
|
AF
3
Apexium Financial
Dallas,
Texas
| $921K | – | – | – |
|
4
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $557K | – | – | – |
|
|
STAS
5
Strong Tower Advisory Services
Minneapolis,
Minnesota
| $327K | +$349K | +8,171 | New |
|
|
PPW
6
PACK Private Wealth
Wayzata,
Minnesota
| $323K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $221K | -$644K | -15,090 | -73% |
|
|
BC
8
Barrett & Company
Providence,
Rhode Island
| $72K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2.32K | +$2.48K | +58 | New |
|
|
GS
10
GTS Securities
New York
| – | -$461K | -10,681 | Closed |
|
SSLY Hedge Fund Activity: Q3 2023 in Review
9 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Syntax Stratified SmallCap ETF (SSLY) for Q3 2023, worth a combined $7.93M — down 14% from $9.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SSLY positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Strong Tower Advisory Services, opening a new position worth an estimated $349K. The largest seller was Citadel Advisors, cutting an estimated $644K.
- 9 institutional investors held Syntax Stratified SmallCap ETF (SSLY) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $7.93M of Syntax Stratified SmallCap ETF stock for Q3 2023, down 14% quarter-over-quarter.
- 2 funds opened new Syntax Stratified SmallCap ETF positions in Q3 2023 and 1 closed out, a net change of +1 holder.
- The largest Syntax Stratified SmallCap ETF buyer in Q3 2023 was Strong Tower Advisory Services, an estimated $349K added.
- The largest Syntax Stratified SmallCap ETF seller in Q3 2023 was Citadel Advisors, an estimated $644K sold.
Based on aggregated 13F filings for Q3 2023.